Ranjitha B J
Bengaluru
Summary
Experienced RTR Specialist with a proven track record in managing end-to-end accounting processes, ensuring accuracy, compliance, and efficiency. Seeking to leverage extensive expertise in financial reporting, process optimization, and team leadership to contribute to the success of a dynamic organization.
Overview
9
9
years of professional experience
Work History
Senior Executive
Koch Private Limited
01.2022 - Current
- WD -2 to WD +4, Completing more than 600-month end activities
- Posting TAX entries, ICP entries, Intercompany netting, and reclassification between 45xxx and 44xxx, FX on cash - Cash econ adj
- Reverse FX on IC Loans and IC Lease elimination- Standard, and MRLF entries, KBS & Kii invoice posting
- Guardian Corp, Cash and bank entries GL entries and intercompany entries posting
- Posting Retained Earnings entries and loading to Onestrimem 47 plants
- Posting period change 47 plants in SUN6
- Preparing report CAD and EURO and posting the entries based on JPMG bank statement and posting entries in Q and A
- Checking balance Check I/C balances with 023, 812 and sending Interco report to country
- Preparing and posting IC Financing Elimination Report and Citibank entries & LOE entries & Sale estimate entries in 116,114,113 plants
- Preparing procurement report and loading to SUN 6
- Preparing ROCC Report and uploading to One stream
- Monthly preparing Schedule update for 10 plants
- Invoice creation for all 47 plants
- Preparing BE125 Quarterly report
- Monthly Completing 50 Reconciliation on time and uploading to OS
- Without missing SLA and without any error completing all month end Activities and get appreciation from Clint and management
- Actively participating all activities and hosting the programs in office and every Friday conducting fun activities
- Submitting ideas & implemented and it save the time and cost
- Posting Ad hoc entries monthly more than 60 entries.
- Boosted operational efficiency through implementation of lean principles, resulting in reduced waste and improved production timelines.
General Accounting ops Analyst
Accenture Solutions Pvt. Ltd.
04.2016 - 01.2022
- Processing Monthly/Quarterly/Annual Journal Entries within timeline
- Processing of bank sweeps and ensure that SAP and Bank balances are in tie at the end of the day
- Canada cash process handling
- CIT account clearing
- Performing GL and Balance sheet reconciliations (SAP PR5, PRC PR4, PRO) monthly and quarterly & uploading in v2 templet
- Daily Wires, Lockbox, IFA Journal entries postings
- Monitoring outstanding reconcile items and suggesting corrective actions within timelines to ensure logical conclusions of all outstanding items
- Working on system upgrade from AFT to GFT and sharing UAT testing results with clients
- Preparation and posting of Interest Entry, Invoice Entry, HUB entry, GAMI, EPD in SAP
- Preparation of Attachment missing report in SAP
- Downloading wire receipts in e-Bank website & updating the wire details in Wire SharePoint to get the coding details
- Clearing of aging items and updating status to client on fortnight
- Preparation of Governance deck Report & month end closing activities
- Updating OPEX on daily basis
- (Operational excellence) – Measuring performance through metrics
- I have actively participated in BCP Inbound & Outbound trainings to Manila
- Preparing management report GOM data
- Follow up for the open items which are not cleared on time with client or respective team
- Journal entries review day to day transactions
- Generating and submitting various monthly reports like, Cash control report, ZB report, outstanding cheque reports, Stale dated cheque report etc
- Preparation of cash and bank reconciliation & accrual entry posting and matching process
- Downloading OBI report, trail balance, GL exchange rate, RTR report, ABR Report
- Uploading JV in oracle and final bank reconciliation in blackline
- Take challenging as new deal for supporting of Singapore & Dallas reason
- Preparing daily attendance tracker and daily activity tracker, OT statement, GPH report
- Posting 150 JE and Ad hoc in very month end
- Posting centra & supercharges entry in very month end
- In intercompany team we are completing Blackline reconciliation very month more than 100 Reconciliation
- Clearing open line items balance in 151220 accounts
- Posting pobo entry to clear open items very month
- Accenture Achievements: Prepared OpenX documents for Canada process
- Submitted 6 ideas and it was part of best in We@ Accenture Idea
- Received appreciation from Manager for my best performance without any escalations
- Actively participated in all social events
- Received appreciation from Client
- Capitation of American arsenal team
- Prepared process Desk documentation
- Received Raising Star Award& Best overall performer Award
- Trained new joiners
- Participated in dance competition and all cultural activates
- Actively participate in all spoc activates.
- Collaborated with cross-functional teams to identify opportunities for process improvement and increased efficiency.
GL Account - HP
General Ledger Accounting Process
04.2015 - 04.2016
- Responsible for preparing and posting the Journal Entries in tally
- Handling mailbox and resolving escalated queries
- Performing Balance sheet matching
- Preparing management reporting & responding to Internal Auditing.
- Boosted team efficiency by providing expert technical support to colleagues and clients.
- Contributed to company growth by identifying upselling opportunities when servicing clients''.
Education
MASTER OF BUSNIESS COMMERCE - Finance
Mysore Open University
12.2016
BACHELOR OF COMMERCE - Finance
Kuemper University
12.2013
Skills
- Knowledge of Accounting practices
- Accounting Principles & Regulations
- Automated Accounting System
- General Business Knowledge
- Accounting Report Preparation
- Strong Ability to Analyse Data
- Accounting Organizational Skills
- Time Management Skill
- Problem Solving Skills
- Effective Communication
- Critical Thinking
- Cross-functional Team Coordination
- Report Preparation
- Operations Management
Languages
English
Kannada
Hindi
Platformsandtools
- Oracle
- SAP (FICO)
- MS Office
- Tally ERP 0.9
- Onestrime
- SUN6
- Q and A
Personal Information
- Date of Birth: 06/28/95
- Gender: Female
- Nationality: Indian
Timeline
Senior Executive
Koch Private Limited
01.2022 - Current
General Accounting ops Analyst
Accenture Solutions Pvt. Ltd.
04.2016 - 01.2022
GL Account - HP
General Ledger Accounting Process
04.2015 - 04.2016
MASTER OF BUSNIESS COMMERCE - Finance
Mysore Open University
BACHELOR OF COMMERCE - Finance
Kuemper University
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